NYSE · CIK 0001650164 · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Toast, Inc.
TOST chart by TradingView
PRICE HISTORY
LIVE · NYSETOST chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.2B
- EBITDA
- $0.4B
- FREE CASH FLOW
- $0.6B
- EPS
- $0.56
- GROSS MARGIN
- 25.89%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 23 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
33.8x
-97%33.8x1131.9x
⤢
P / SALES (TTM)
2.4x
-71%2.4x8.4x
⤢
P / BOOK
8.0x
-32%5.7x14.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
3.51%
+3.6pp-2.13%4.10%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.9B
+706%⤢
EBITDA (DERIVED)
$0.2B
+$0.2B⤢
NET INCOME
$0.2B
+$0.2B⤢
EPS (DILUTED)
$0.26
+$0.57⤢
REVENUE GROWTH YOY
23.10%
-66.6pp21.91%89.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.81%
+10.7pp-9.97%13.42%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
23.77%
+78.3pp-54.52%23.77%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN27.04%
OPERATING MARGIN7.97%
NET MARGIN8.07%
FCF MARGIN6.81%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.1B⤢
STOCK-BASED COMP
$0.1B
+52%⤢
CAPITAL EXPENDITURE
$0.0B
+133%⤢
SHARES OUTSTANDING
0.59B
+194%⤢
DIVIDEND / SHARE
—
+$0.00BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+66%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.02%INSIDERS 5.60%OTHER / RETAIL 0.00%1,027 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 6.17% | 31.7M | $1.09B | +6.5% |
| Capital International Investors | 5.95% | 30.6M | $1.06B | -32.6% |
| Blackrock Inc. | 5.28% | 27.2M | $936.6M | +1.0% |
| Vanguard Capital Management LLC | 4.29% | 22.1M | $760.7M | NEW |
| Vanguard Portfolio Management LLC | 3.94% | 20.3M | $698.5M | NEW |
| Alliancebernstein L.P. | 3.54% | 18.2M | $626.6M | +94.8% |
| JPMORGAN CHASE & CO | 3.27% | 16.8M | $578.7M | +79.0% |
| Principal Financial Group, Inc. | 2.95% | 15.2M | $522.9M | +90.1% |
| ValueAct Holdings, L.P. | 2.51% | 12.9M | $444.6M | +60.9% |
| Morgan Stanley | 2.27% | 11.7M | $402.0M | +12.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.